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Seamans Capital Management Portfolio holdings

AUM $30.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
-15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$2.38M
Cap. Flow
-$8.32M
Cap. Flow %
-10.2%
Top 10 Hldgs %
60.16%
Holding
72
New
30
Increased
7
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$6.76M
2
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$4.66M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.57M
4
DZZ icon
DB Gold Double Short ETN due Feb 15 2038
DZZ
+$2.43M
5
ENS icon
EnerSys
ENS
+$1.88M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.23M
2
EUO icon
ProShares UltraShort Euro
EUO
+$4.61M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 10.54%
3 Financials 8.29%
4 Energy 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWW
26
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$866K 1.06%
+3,015
New +$17.8K
ERII icon
27
Energy Recovery
ERII
$446M
$775K 0.95%
139,704
-223,506
-62% -$1.26M
JASO
28
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$685K 0.84%
74,700
-196,600
-72% -$1.98M
TSL
29
DELISTED
Trina Solar Limited
TSL
$668K 0.82%
48,900
-207,100
-81% -$3.1M
BLDP
30
Ballard Power Systems
BLDP
$805M
$498K 0.61%
329,000
+241,000
+274% +$343K
ANW
31
DELISTED
Aegean Marine Petroleum Network
ANW
$337K 0.41%
+30,000
New +$324K
ZSL icon
32
ProShares UltraShort Silver
ZSL
$65.4M
$319K 0.39%
+44
New +$286K
FRE
33
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$238K 0.29%
+82,100
New +$238K
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
$171K 0.21%
2,584
-11,149
-81% -$661K
KNDI
35
CALL
Kandi Technologies Group
KNDI
$67.5M
$168K 0.21%
+650
New +$4.85K
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$618M
$167K 0.2%
+12,000
New +$170K
FNV icon
37
Franco-Nevada
FNV
$41.1B
$130K 0.16%
3,200
+500
+19% +$21K
NG icon
38
NovaGold Resources
NG
$2.56B
$127K 0.16%
+50,000
New +$114K
AGI icon
39
Alamos Gold
AGI
$11.6B
$126K 0.15%
10,400
-14,500
-58% -$196K
UCD
40
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$109K 0.13%
+175
New +$13.5K
WPM icon
41
Wheaton Precious Metals
WPM
$49.5B
$101K 0.12%
+5,000
New +$109K
GOLD
42
DELISTED
Randgold Resources Ltd
GOLD
$94K 0.12%
+1,522
New +$105K
PPP
43
DELISTED
Primero Mining Corp
PPP
$70K 0.09%
16,000
– –
TECL icon
44
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$54K 0.07%
+16,000
New +$24.8K
CSIQ icon
45
CALL
Canadian Solar
CSIQ
$1.02B
$35K 0.04%
+100
New +$2.64K
ASTI
46
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$35K 0.04%
+5,000
New +$42.2K
SPWR
47
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$25K 0.03%
+176
New +$3.52K
TSL
48
CALL
DELISTED
Trina Solar Limited
TSL
$23K 0.03%
+200
New +$3K
FTEK icon
49
CALL
Fuel Tech
FTEK
$43.9M
$15K 0.02%
+887
New +$5.41K
HQCL
50
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$9K 0.01%
50
+30
+150% +$1.21K
1
2
3

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Seamans Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Seamans Capital Management held 72 positions worth $81.5M, down 2.8% from $83.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seamans Capital Management withdrew a net $8.32M in Q4 2013, closing 19 positions and reducing 12 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Seamans Capital Management opened a new position in FANNIE MAE worth $6.76M.

  • Seamans Capital Management's largest Q4 2013 buy was FANNIE MAE: 2,246,500 shares worth $6.76M.
  • Seamans Capital Management added most to ProShares UltraShort Australian Dollar in Q4 2013, an estimated $1.5M increase.
  • Seamans Capital Management's biggest Q4 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $5.23M.
  • Seamans Capital Management fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2013, selling an estimated $3.46M.
  • Seamans Capital Management's ten largest holdings make up 60% of its $81.5M portfolio in Q4 2013.
  • Seamans Capital Management opened 30 new positions and closed 19 in Q4 2013.
  • Seamans Capital Management's portfolio value fell 2.8% quarter-over-quarter to $81.5M.

Based on Seamans Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.